Ann-Helene Kappel Nilsson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ann-Helene Kappel Nilsson Holding ApS
Ann-Helene Kappel Nilsson Holding ApS (CVR number: 38806564) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 878.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ann-Helene Kappel Nilsson Holding ApS's liquidity measured by quick ratio was 751.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 343.89 | ||||
Gross profit | 2 332.39 | - 230.77 | -25.41 | -19.35 | -21.37 |
EBIT | 2 332.39 | - 230.77 | -25.41 | -19.35 | -21.37 |
Net earnings | 2 707.15 | 1 676.04 | 1 357.08 | -1 068.24 | 878.20 |
Shareholders equity total | 8 533.58 | 10 099.62 | 10 793.70 | 9 409.46 | 9 987.65 |
Balance sheet total (assets) | 8 575.50 | 10 106.62 | 11 203.77 | 9 834.08 | 10 000.96 |
Net debt | -4 722.63 | -10 073.20 | -11 203.58 | -9 503.68 | -9 950.43 |
Profitability | |||||
EBIT-% | 99.5 % | ||||
ROA | 37.7 % | 18.2 % | 16.7 % | 0.8 % | 11.5 % |
ROE | 37.4 % | 18.0 % | 13.0 % | -10.6 % | 9.1 % |
ROI | 38.0 % | 18.2 % | 17.0 % | 0.9 % | 11.7 % |
Economic value added (EVA) | 2 307.49 | - 220.73 | -21.10 | 5.50 | -11.89 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 96.3 % | 95.7 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -199.7 % | ||||
Liquidity | |||||
Quick ratio | 133.6 | 1 443.8 | 27.3 | 23.2 | 751.6 |
Current ratio | 133.6 | 1 443.8 | 27.3 | 23.2 | 751.6 |
Cash and cash equivalents | 4 722.63 | 10 073.20 | 11 203.77 | 9 503.86 | 9 950.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 144.6 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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